ACH Settlement
West County Fitness
January 15, 2019
Balance			0.00
Total EFT Submitted	1/15/2019		$259.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.75
FDR CC		$349.50
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.75
Payout	ACH	1/16/2019	$249.75
	CC	1/18/2019	$0.00	$249.75
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00